HEDEMANN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31163544
Marius Pedersens Vej 57, 4300 Holbæk
Lars@hedemannNielsen.dk
tel: 28493317
www.hedemannnielsen.dk

Credit rating

Company information

Official name
HEDEMANN NIELSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About HEDEMANN NIELSEN ApS

HEDEMANN NIELSEN ApS (CVR number: 31163544) is a company from HOLBÆK. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEMANN NIELSEN ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.25-38.99467.37369.18151.08
EBIT-47.35-47.03212.4391.6053.73
Net earnings-51.75-52.63206.9990.1754.04
Shareholders equity total- 229.72- 282.34-75.3514.8168.85
Balance sheet total (assets)10.7724.91100.7271.1986.50
Net debt229.80296.1555.91-36.79-24.66
Profitability
EBIT-%
ROA-20.8 %-17.2 %87.9 %74.1 %70.0 %
ROE-215.5 %-295.0 %329.5 %156.1 %129.2 %
ROI-21.5 %-17.7 %101.3 %133.9 %127.4 %
Economic value added (EVA)-37.66-35.33226.8098.6053.92
Solvency
Equity ratio-95.5 %-91.9 %-42.8 %20.8 %79.6 %
Gearing-101.4 %-106.2 %-159.0 %14.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.25.1
Current ratio0.00.00.51.25.1
Cash and cash equivalents3.193.6163.9239.0025.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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